| RIO gRANDE CITY TEX CONS ISD SER b RF PSF gTD OID OCT15 03.500%AUg15 2037 |
|
BOND |
Purchase
|
Aug. 28, 2017 |
$50,001 - $100,000 |
| SP500 CLIRN ISSUER bAC CAP 14.54% SV 1,987.66 DUE 08/25/17 |
|
FIXED INCOME |
Sale
|
Aug. 25, 2017 |
$100,001 - $250,000 |
| SX5E STEPUP ISSUER HSbC STEP 30.00% SV 3,280.78 DUE 08/31/18 |
|
FIXED INCOME |
Sale
|
Aug. 25, 2017 |
$15,001 - $50,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Sale
|
Aug. 25, 2017 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Purchase
|
Aug. 25, 2017 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Purchase
|
Aug. 25, 2017 |
$1,001 - $15,000 |
| SP500 CLIRN ISSUER bAC CAP 14.04% SV 2,089.41 DUE 10/27/17 |
|
FIXED INCOME |
Sale
|
Aug. 25, 2017 |
$100,001 - $250,000 |
| SP500 CLIRN ISSUER bAC CAP 14.54% SV 1,987.66 DUE 08/25/17 |
|
FIXED INCOME |
Sale
|
Aug. 25, 2017 |
$100,001 - $250,000 |
| SP500 CLIRN ISSUER bAC CAP 14.54% SV 1,987.66 DUE 08/25/17 |
|
FIXED INCOME |
Sale
|
Aug. 25, 2017 |
$15,001 - $50,000 |
| SX5E CLIRN ISSUER CS CAP 25.65% SV 3,444.73 DUE 08/30/19 |
|
FIXED INCOME |
Purchase
|
Aug. 24, 2017 |
$50,001 - $100,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Purchase
|
Aug. 24, 2017 |
$1,001 - $15,000 |
| SX5E CLIRN ISSUER CS CAP 25.65% SV 3,444.73 DUE 08/30/19 |
|
FIXED INCOME |
Purchase
|
Aug. 24, 2017 |
$50,001 - $100,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Sale
|
Aug. 24, 2017 |
$1,001 - $15,000 |
| SX5E STEPUP ISSUER HSbC STEP 40.00% SV 3,444.73 DUE 08/25/22 |
|
BOND |
Purchase
|
Aug. 24, 2017 |
$50,001 - $100,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Purchase
|
Aug. 24, 2017 |
$1,001 - $15,000 |
| SX5E STEPUP ISSUER HSbC STEP 40.00% SV 3,444.73 DUE 08/25/22 |
|
BOND |
Purchase
|
Aug. 24, 2017 |
$50,001 - $100,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
Aug. 9, 2017 |
$15,001 - $50,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale
|
Aug. 9, 2017 |
$1,001 - $15,000 |
| International business Machines Corporation (IbM) |
IBM |
STOCK |
Sale
|
Aug. 9, 2017 |
$1,001 - $15,000 |
| MetLife, Inc. (MET) |
MET |
STOCK |
Sale
|
Aug. 9, 2017 |
$1,001 - $15,000 |
| brighthouse Financial, Inc. (bHF) |
BHF |
STOCK |
Sale
|
Aug. 9, 2017 |
$1,001 - $15,000 |
| brighthouse Financial, Inc. (bHF) |
BHF |
STOCK |
Sale
|
Aug. 8, 2017 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
Aug. 7, 2017 |
$1,001 - $15,000 |